Hesai Group (HSAI) — Auto Parts & Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HSAI earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.14M · 3-mo avg 1.60M

Hesai Group (HSAI)

HSAIHesai Grouploading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 19/100 · Nov 6
$14.26
near a recent low and a support level · Nov 6
$14.84
near the top of its usual range, a resistance level, a round-number price and the 50-day average trade price · midpoint $14.84 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume2% below normal0.98× its 20-day average
Past year's range$12.00 – $29.35lowest to highest price
From its peak55.6% belowpeak $32.28, highest since 2023
Gain vs. risk0.23 to 1$0.23 possible gain per $1 at risk
Plan fails below$12.13the setup is broken under this price
Momentum (RSI)52.6fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit17.3× next year30.5× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 54.8×
Cash it generates-10.1%it used more cash than it made

Last session traded in line with its own normal, price up 11.6%. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
52.6
fires under 35 · fires below the slider range
vs 50-day
✓
$15.33
below the line
Bollinger
●
$11.62
no lower pierce · fires near $11.35
VWAP 20
●
$13.27
above the rolling VWAP · fires near $13.27
Entry level
✓
$14.26
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.18
histogram above zero · rising
RVolStatic
0.98×
in line with its own normal
Short int.Static
6.5%
short interest below 20%
ATRStatic
$1.06
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-10
in 2 sessions
Next dividend
No indicated yield
no forward dividend on file